Pebblebrook Hotel Trust (NYSE:PEB)
Stock Price:
$0.00
+
(%)
Updated
Nov 30, 2023 09:00 PM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 1.41B |
| Gross Profit | 466.18M |
| Shares Out | 120.50M |
| EPS (ttm) | -0.903 |
| PE Ratio | -12.5412 |
| Forward PE | -29.8718 |
| Dividend Rate (ttm) | 0.0400 |
| Dividend Yield | 0.0034 |
| Trading Day | Nov 30 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About Pebblebrook Hotel Trust
News
No news found.Quick info
Country
United States
Industry
Other Financial Vehicles
Sector
Finance and Insurance
Employees
51
CEO
Jon Bortz
Address
4747 Bethesda Avenue
Suite 1100
Bethesda
Maryland
20814
Suite 1100
Bethesda
Maryland
20814
Phone
12405071300
Ticker Symbol
PEB
Reporting Currency
USD
Pebblebrook Hotel Trust income statements (2023)
| October 2023 | July 2023 | April 2023 | |
|---|---|---|---|
| Total Revenue | 395.80M | 384.34M | 305.72M |
| Cost of Revenue | 249.75M | 246.03M | 214.31M |
| Gross Profit | 146.05M | 138.31M | 91.41M |
| Research & Development | 0 | 0 | 0 |
| Selling General & Admin | 11.55M | 11.20M | 9.99M |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 34.49M | 37.21M | 0 |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 34.49M | 37.21M | 0 |
| Interest Income | 27.25M | 26.60M | 24.52M |
| Pretax Income | 0 | 46.21M | 0 |
| Income Tax | 822K | 31K | 0 |
| Minority Interest | 658K | 1.46M | 883K |
| Net Income | 0 | 33.45M | 0 |
| Net Income Basic | 0 | 33.45M | 0 |
Pebblebrook Hotel Trust income statements (2022)
| February 2023 | October 2022 | July 2022 | |
|---|---|---|---|
| Total Revenue | 319.61M | 416.69M | 397.52M |
| Cost of Revenue | 229.20M | 251.52M | 228.40M |
| Gross Profit | 90.41M | 165.17M | 169.13M |
| Research & Development | 0 | 0 | 0 |
| Selling General & Admin | 9.51M | 10.28M | 9.69M |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 0 | 58.89M | 64.22M |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 0 | 58.89M | 64.22M |
| Interest Income | 38M | 21.84M | 20.39M |
| Pretax Income | 0 | 27.32M | 28.80M |
| Income Tax | 0 | 1.02M | 0 |
| Minority Interest | 831K | 1.24M | 808K |
| Net Income | 0 | 13.60M | 16.50M |
| Net Income Basic | 0 | 13.60M | 16.50M |
Pebblebrook Hotel Trust balance sheet (2023)
| October 2023 | July 2023 | April 2023 | February 2023 | |
|---|---|---|---|---|
| Current Cash | 182.67M | 175.55M | 138.52M | 41.04M |
| Receivables | 56.84M | 51.58M | 43.42M | 45.26M |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 380.25M | 359.05M | 303.43M | 202.57M |
| Other Current Assets | 131.80M | 121.18M | 113.46M | 116.28M |
| Short Term Investments | 131.80M | 121.18M | 113.46M | 116.28M |
| Long Term Investments | 5.62B | 5.71B | 5.77B | 5.93B |
| Property/Plant Equipment | 5.55B | 5.71B | 5.70B | 5.87B |
| Good Will | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Tangible Assets (Net) | 2.85B | 2.91B | 2.92B | 3B |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 6B | 6.07B | 6.08B | 6.13B |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 370.20M | 359.95M | 362.92M | 340.87M |
| Total Current Liabilities | 370.20M | 359.95M | 362.92M | 340.87M |
| Total Liabilities | 3.15B | 3.16B | 3.16B | 3.14B |
| Long Term Debt | 2.37B | 2.39B | 2.39B | 2.39B |
| Current Long Term Debt | 0 | 0 | 0 | 0 |
| Minority Interest | 90.11M | 89.74M | 88.48M | 88.03M |
| Common Stock | 120.06M | 121.70M | 125.49M | 129.10M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 2.85B | 2.91B | 2.92B | 3B |
| Other Liabilities | 0 | 0 | 0 | 0 |
Pebblebrook Hotel Trust balance sheet (2022)
| October 2022 | July 2022 | |
|---|---|---|
| Current Cash | 190.75M | 32.05M |
| Receivables | 66.76M | 54.90M |
| Inventory | 0 | 0 |
| Current Assets | 371.56M | 202.64M |
| Other Current Assets | 94.68M | 84.95M |
| Short Term Investments | 94.68M | 84.95M |
| Long Term Investments | 5.96B | 6.19B |
| Property/Plant Equipment | 5.96B | 6.04B |
| Good Will | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Tangible Assets (Net) | 3.14B | 3.11B |
| Other Assets | 0 | 0 |
| Total Assets | 6.34B | 6.39B |
| Accounts Payable | 0 | 0 |
| Other Current Liabilities | 373.87M | 353.55M |
| Total Current Liabilities | 373.87M | 353.55M |
| Total Liabilities | 3.20B | 3.28B |
| Long Term Debt | 2.42B | 2.52B |
| Current Long Term Debt | 0 | 0 |
| Minority Interest | 87.71M | 86.85M |
| Common Stock | 130.91M | 130.90M |
| Treasury Stock | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 3.14B | 3.11B |
| Other Liabilities | 0 | 0 |
Pebblebrook Hotel Trust cash flow (2023)
| October 2023 | July 2023 | April 2023 | February 2023 | October 2022 | July 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 0 | 33.45M | 0 | 0 | 13.60M | 16.50M |
| Depreciation | 63.27M | 57.96M | 58.37M | 59.84M | 60.37M | 60.27M |
| Changes in Receivables | 56.84M | 51.58M | 43.42M | 45.26M | 66.76M | 54.90M |
| Changes in Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Change | 182.67M | 175.55M | 138.52M | 41.04M | 190.75M | 32.05M |
| Cash Flow | 82.06M | 73.99M | 46.23M | 24.33M | 111.78M | 103.80M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 30.16M | 105.18M | 0 | 150.06M | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 2.05B | 2.09B | 2.14B | 2.23B | 2.13B | 2.40B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 0 | 0 | 0 | 59.78M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
Pebblebrook Hotel Trust dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 28-09-2023 | 16-10-2023 | 29-09-2023 | 15-09-2023 | 0.01 | Ordinary Shares | Quarterly |
| 29-06-2023 | 17-07-2023 | 30-06-2023 | 15-06-2023 | 0.01 | Ordinary Shares | Quarterly |
| 30-03-2023 | 17-04-2023 | 31-03-2023 | 15-03-2023 | 0.01 | Ordinary Shares | Quarterly |
| 29-12-2022 | 17-01-2023 | 30-12-2022 | 15-12-2022 | 0.01 | Ordinary Shares | Quarterly |
| 29-09-2022 | 17-10-2022 | 30-09-2022 | 15-09-2022 | 0.01 | Ordinary Shares | Quarterly |
| 29-06-2022 | 15-07-2022 | 30-06-2022 | 15-06-2022 | 0.01 | Ordinary Shares | Quarterly |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $3.59 billion.
Market Cap
0
Enterprise Value
3.59B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
has 120.50 million shares outstanding.
Shares Outstanding
120.50M
Valuation Ratios
The trailing PE ratio is -12.5412 and the forward PE ratio is -29.8718. 's PEG ratio is -1.7628.
PE Ratio
-12.5412
Forward PE
-29.8718
PS Ratio
0.9988
PB Ratio
0.4927
PEG Ratio
-1.7628
Stock Price Statistics
The stock price has increased by -0.2576%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.2576%
50-Day Moving Average
13.00
200-Day Moving Average
14.00
Average Volume (30 Days)
2.27M
Income Statement
In the last 12 months, had revenue of $1.41 billion and earned $466.18 million in profits. Earnings per share was $-0.903.
Revenue
1.41B
Gross Profit
466.18M
EBITDA
293.60M
Earnings per Share
-0.903
About
Country
United States
Industry
Other Financial Vehicles
Sector
Finance and Insurance
Employees
51
CEO
Jon Bortz
Address
4747 Bethesda Avenue
Suite 1100
Bethesda
Maryland
20814
Suite 1100
Bethesda
Maryland
20814
Phone
12405071300
Ticker Symbol
PEB
Reporting Currency
USD
Key Executives
Fisher Thomas Charles
EVP, Chief Investment Officer
Martz Raymond D
Exec VP, CFO, Treasurer, Secre
Bortz Jon E
Chairman, President and CEO